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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+40.42%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$57.8B
AUM Growth
+$26B
(+82%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
7,393
New
1,339
Increased
2,881
Reduced
1,981
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
Mastercard
MA
|
+$56M |
| 3 |
Gilead Sciences
GILD
|
+$44.1M |
| 4 |
Li Auto
LI
|
+$40.9M |
| 5 |
Workday
WDAY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$73.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$33.7M |
| 3 |
Citigroup
C
|
+$29.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$29.2M |
| 5 |
ExxonMobil
XOM
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.3% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRO
3276
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $493K | ﹤0.01% |
+34,500
| New | +$376K |
|
3277
PUT
Teradata
TDC
$2.58B
| $492K | ﹤0.01% |
21,900
-8,200
| -27% | -$176K |
|
3278
CALL
Children's Place
PLCE
$58.3M
| $491K | ﹤0.01% |
9,800
-9,600
| -49% | -$349K |
|
3279
CALL
Penumbra
PEN
$12.8B
| $490K | ﹤0.01% |
2,800
+1,300
| +87% | +$285K |
|
|
OTRK
3280
PUT
DELISTED
Ontrak
OTRK
| $488K | ﹤0.01% |
88
-194
| -69% | -$1.06M |
|
|
SWCH
3281
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $488K | ﹤0.01% |
29,800
-65,500
| -69% | -$1.02M |
|
|
MDLA
3282
PUT
DELISTED
Medallia, Inc.
MDLA
| $488K | ﹤0.01% |
14,700
-29,100
| -66% | -$928K |
|
3283
PUT
VF Corp
VFC
$5.86B
| $487K | ﹤0.01% |
5,700
-9,200
| -62% | -$735K |
|
|
WPRT
3284
Westport Fuel Systems
WPRT
$35.7M
| $487K | ﹤0.01% |
9,143
+153
| +2% | +$4.81K |
|
3285
Knight Transportation
KNX
$11.2B
| $486K | ﹤0.01% |
11,620
-2,844
| -20% | -$116K |
|
3286
Plains All American Pipeline
PAA
$16.4B
| $486K | ﹤0.01% |
58,981
+54,014
| +1,087% | +$411K |
|
|
VVNT
3287
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $486K | ﹤0.01% |
23,400
-17,500
| -43% | -$348K |
|
3288
CALL
Viavi Solutions
VIAV
$9.18B
| $485K | ﹤0.01% |
32,400
+18,400
| +131% | +$245K |
|
|
NGA
3289
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $485K | ﹤0.01% |
+27,300
| New | +$334K |
|
|
QEP
3290
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | ﹤0.01% |
202,800
+190,600
| +1,562% | +$282K |
|
|
ARNA
3291
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $484K | ﹤0.01% |
6,300
-63,300
| -91% | -$4.74M |
|
3292
PUT
Trinity Industries
TRN
$2.3B
| $483K | ﹤0.01% |
18,300
+3,600
| +24% | +$81.1K |
|
3293
Booz Allen Hamilton
BAH
$9.37B
| $481K | ﹤0.01% |
+5,517
| New | +$469K |
|
3294
CALL
Old Republic International
ORI
$10.3B
| $481K | ﹤0.01% |
24,400
+4,700
| +24% | +$82.5K |
|
3295
Turning Point Brands
TPB
$1.79B
| $481K | ﹤0.01% |
10,789
+3,498
| +48% | +$132K |
|
3296
PUT
Rackspace Technology
RXT
$1.2B
| $480K | ﹤0.01% |
25,200
+21,600
| +600% | +$390K |
|
3297
PUT
Estee Lauder
EL
$31.5B
| $479K | ﹤0.01% |
1,800
+1,600
| +800% | +$385K |
|
3298
CALL
AngioDynamics
ANGO
$651M
| $478K | ﹤0.01% |
31,200
-26,500
| -46% | -$336K |
|
|
NOAH
3299
PUT
Noah Holdings
NOAH
$605M
| $478K | ﹤0.01% |
10,000
+6,000
| +150% | +$194K |
|
3300
PUT
Root
ROOT
$828M
| $478K | ﹤0.01% |
+1,689
| New | +$557K |
|
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SCP
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Group One Trading's Q4 2020 Portfolio in Review
As of Q4 2020, Group One Trading held 7,393 positions worth $57.8B, up 82% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Group One Trading deployed $15.8B of net new capital in Q4 2020, opening 1,339 new positions and adding to 2,881 existing holdings. Its largest new stake was Alibaba: 379,558 shares worth $88.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $29.6M trimmed.
- Group One Trading's largest Q4 2020 buy was Alibaba: 379,558 shares worth $88.3M.
- Group One Trading added most to Li Auto in Q4 2020, an estimated $40.9M increase.
- Group One Trading's biggest Q4 2020 reduction was Citigroup, cutting an estimated $29.6M.
- Group One Trading fully exited Expedia Group in Q4 2020, selling an estimated $73.3M.
- Group One Trading's ten largest holdings make up 33% of its $57.8B portfolio in Q4 2020.
- Group One Trading opened 1,339 new positions and closed 966 in Q4 2020.
- Group One Trading's portfolio value rose 82% quarter-over-quarter to $57.8B.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.